2.9391
-2.90%-0.1065
单位净值 [2024-07-23]
- 最近一月：-7.04%
- 最近一季：-9.10%
- 最近半年：-1.38%
- 今年以来：-15.41%
- 最近一年：-23.81%
- 最近两年：-35.71%
- 最近三年：-48.75%
- 成立以来：256.93%
-
成立日期：2010-01-07
-
基金评级：
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基金经理：谭鹏万
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
2.9391 |
3.3720 |
| 2024-07-22 |
3.0268 |
3.4597 |
| 2024-07-19 |
3.0297 |
3.4626 |
| 2024-07-18 |
3.0359 |
3.4688 |
| 2024-07-17 |
3.0103 |
3.4432 |
| 2024-07-16 |
3.0002 |
3.4331 |
| 2024-07-15 |
3.0159 |
3.4488 |
| 2024-07-12 |
3.0425 |
3.4754 |
| 2024-07-11 |
3.0290 |
3.4619 |
| 2024-07-10 |
2.9796 |
3.4125 |
| 2024-07-09 |
2.9829 |
3.4158 |
| 2024-07-08 |
2.9449 |
3.3778 |
| 2024-07-05 |
3.0040 |
3.4369 |
| 2024-07-04 |
2.9970 |
3.4299 |
| 2024-07-03 |
3.0268 |
3.4597 |
| 2024-07-02 |
3.0417 |
3.4746 |
| 2024-07-01 |
3.0768 |
3.5097 |
| 2024-06-30 |
3.0726 |
3.5055 |
| 2024-06-28 |
3.0728 |
3.5057 |
| 2024-06-27 |
3.0690 |
3.5019 |